Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$60.1M
3
+$43M
4
GILD icon
Gilead Sciences
GILD
+$42.6M
5
WDAY icon
Workday
WDAY
+$39.4M

Top Sells

1
+$59.7M
2
+$35.9M
3
+$32.2M
4
XOM icon
Exxon Mobil
XOM
+$31.1M
5
WYNN icon
Wynn Resorts
WYNN
+$26.1M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.23M ﹤0.01%
32,337
+6,886
427
$1.23M ﹤0.01%
109,745
+81,970
428
$1.22M ﹤0.01%
23,439
+4,931
429
$1.21M ﹤0.01%
60,403
+58,635
430
$1.2M ﹤0.01%
26,405
-12,155
431
$1.2M ﹤0.01%
124,838
+56,378
432
$1.2M ﹤0.01%
18,622
+3,103
433
$1.17M ﹤0.01%
328,681
+255,120
434
$1.17M ﹤0.01%
16,497
-18,239
435
$1.15M ﹤0.01%
+210,870
436
$1.14M ﹤0.01%
+48,652
437
$1.14M ﹤0.01%
85,116
+12,593
438
$1.14M ﹤0.01%
+8,190
439
$1.13M ﹤0.01%
24,593
+10,707
440
$1.13M ﹤0.01%
4,537
+1,482
441
$1.12M ﹤0.01%
+6,850
442
$1.12M ﹤0.01%
11,103
-1,904
443
$1.11M ﹤0.01%
27,165
-34,492
444
$1.11M ﹤0.01%
+7,908
445
$1.1M ﹤0.01%
4,047
+1,804
446
$1.1M ﹤0.01%
20,107
+11,422
447
$1.1M ﹤0.01%
+197
448
$1.09M ﹤0.01%
+261,144
449
$1.09M ﹤0.01%
+53,667
450
$1.08M ﹤0.01%
+2,205
16 17
18
19 20